Integrity Viking Funds is excited to announce that effective November 28, 2019 the Williston Basin Mid-North America Stock Fund will change its name to the Integrity Mid-North American Resources Fund. The new name will better reflect the diversity of the Fund’s investments in energy companies that not only operate in the Williston Basin but also all the major basins located in the Mid-North American Corridor. This is strictly a name change-there are no changes to the investment objective or principal investment strategies of the Fund. All symbols and cusips will remain the same.

Integrity Mid-North American Resources Fund (ICWIX)

Objective
To provide long-term capital appreciation.
Management Team
Shannon Radke, Monte Avery, Michael Morey
Symbol
ICWIX
Cusip
45890C689
Inception Date
08/01/2016
Current NAV
$4.06 (as of 12/11/2019)
Morningstar Rating
Lipper Award
2012, 2013, 2014, 2015, 2016, 2018

NAV History

Current NAV Change $ Change % POP
12/11/2019 4.06 0.01 0.25 4.06

Total Returns

As of: 9/30/2019

Annualized
Year To Date One Year Three Years Since Inception
I Shares 7.75 -24.16 -9.00 -4.16

As of: 11/30/2019

Annualized
Year To Date One Year Three Years Since Inception
I Shares 5.88 -9.73 -11.82 -4.46

Dividend Rates (Past Year)

Reinvest Date Dividend STCG LTCG Return of Capital
12/27/2018 0.053448 0.000000 0.000000 0.000000

Operating Expenses (as of 11/28/2018)

Management Fees 0.50%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses 0.49%
Total Annual Fund Operating Expenses 0.99%

Top 25 Holdings (as of 9/30/2019)

The full quarterly holdings report can be found by viewing the N-Q.

EOG RESOURCES
CONOCOPHILLIPS
KINDER MORGAN IN
ARCHROCK INC
CHENIERE ENERGY
CONCHO RESOURCES
WILLIAMS COS INC
DIAMONDBACK ENER
VALERO ENERGY
MARATHON PETROLE
PHILLIPS 66
TARGA RESOURCES
HELMERICH & PAYN
EXXON MOBIL CORP
MDU RES GROUP
CENTERPOINT ENER
TechnipFMC
SUNCOR ENERGY
EXELON CORP
ROYAL DUTCH-ADR
ENBRIDGE INC
CACTUS INC- A
PIONEER NATURAL
CORE LABS NV
APERGY CORP

The mutual funds referred to in this website are offered by Prospectus only. For more complete information an investor should consider the investment objectives, risks, and charges and expenses of the investment company carefully before investing. The prospectus contains this and other information about the investment company. You may obtain a prospectus and summary prospectuses at no cost from your financial adviser. Please read the prospectus carefully before investing.

The performance data quoted represents past performance. Past performance does not guarantee future results. The Fund’s principal value, share price, yields, rates and total returns will vary due to changing market conditions, so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. To obtain performance data current to the most recent month-end, an investor may call toll free at 800-276-1262.

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Because the Fund normally invests in common stocks of companies engaged in natural resources-related activities in a limited geographical area, the Fund’s performance largely depends on the overall economic condition of the related sectors and geographical area. Additionally, diplomatic, political or economic developments in foreign countries could adversely impact the Fund’s investment in securities of foreign companies.

For more information about the risks associated with the fund, please read carefully the fund’s prospectus.

Morningstar Ratings: For each fund with at least a 3-year history, Morningstar calculates a risk-adjusted return measure that accounts for variation in a fund's monthly performance (excluding sales charges and including fees and expenses versus all funds in the Morningstar category), placing more emphasis on downward variations and rewarding consistent performance. These ratings change monthly. The top 10% of funds in each category receive a Morningstar Rating™ of 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund and rated separately.) Past performance does not guarantee future results. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.